Finance
Financing SME’s Course
OBJECTIVES
This Course focuses on the basics of Microfinance and financing the Small and Medium Enterprises.
It guides participants through the sources of funds, the important tools of financial analysis and provides them with the skills required to apply financial analysis tools effectively including measure the credit risk of the company and its degree of profitability.
KEY BENEFITS
Participants completing this program should be able to:
- Know the difference between the Accounting and Finance.
- Ability to read the financial statements.
- The ideal capital structure according to the cost of capital and market risk
- Analyze the efficiency and the profitability of the working capital of the company
- Measuring the credit risk of the company
Course Outline:
- Introduce sources of funds for SMEs.
- Identify the different courses of funds to start a business
- Identify the advantage and disadvantage of each source of fund
- Analyze the working capital and determine the financial needs.
- Discuss the days sales outstanding (DSO) and how to calculate it
- Discuss the days inventory outstanding (DIO) and how to calculate it
- Discuss the days Payable outstanding (DPO) and how to calculate it
- Discuss the Cash Conversion Cycle and the financial gap
- Determine the financial needs of the company and the Credit Risk Measurement.
- Obtain the cash shortage of the company’s working capital.
- Measuring the company profitability
- Measuring the company Liquidity
- Evaluating the credit capability of the company
- Evaluation the credit risks of the company
Case Study